SC
WWD icon

Schubert & Co’s Woodward WWD Stock Holding History

Schubert & Co’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25
Closed -$2.44K – 1546
2023
Q1 		$2.44K Buy
25
+6
+32% +$603 ﹤0.01% 808
2022
Q4 		$1.84K Sell
19
-9
-32% -$832 ﹤0.01% 922
2022
Q3 		$2K Buy
28
+9
+47% +$850 ﹤0.01% 945
2022
Q2 		$2K Buy
19
+7
+58% +$729 ﹤0.01% 922
2022
Q1 		$1K Buy
12
+2
+20% +$235 ﹤0.01% 989
2021
Q4 		$1K Buy
+10
New +$1.12K ﹤0.01% 929

Other funds holding WWD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's WWD Position: Q2 2023 in Review

Schubert & Co sold out of Woodward (WWD) in Q2 2023, closing a stake of 25 shares — an estimated $2.44K sold.

Schubert & Co first reported a position in WWD in Q4 2021 and held it in 6 quarters. The position peaked at $2.44K in Q1 2023. 348 funds tracked by Wall St. Rank hold WWD as of Q2 2023.

  • Schubert & Co reported no remaining Woodward position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 Woodward shares in Q2 2023, an estimated $2.44K.
  • Schubert & Co first reported a position in Woodward in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Woodward position peaked at $2.44K in Q1 2023.
  • 348 funds tracked by Wall St. Rank held Woodward as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.